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VONE holdings

Vanguard Russell 1000 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,019 stored of 1,019 reported, largest first by weight

VONE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 NIQ Global Intelligence Plc IE000JMT8VI3 G63755105 <0.001% $89K Equity (common) Corporate United States USD
1002 Liberty Broadband Corp LIBERTY BR-A US5303071071 530307107 <0.001% $86K Equity (common) Corporate United States USD
1003 Central BanCo Inc CENTRAL BANCOMPA US1524131000 152413100 <0.001% $82K Equity (common) Corporate United States USD
1004 Cerebras Systems Inc CEREBRAS SYS - A US15675D1037 15675D103 <0.001% $81K Equity (common) Corporate United States USD
1005 TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 Not reported Not reported <0.001% $75K Equity derivatives Other Not stated USD
1006 U-Haul Holding Co US0235861004 023586100 <0.001% $67K Equity (common) Corporate United States USD
1007 Fermi Inc US3149111086 314911108 <0.001% $40K Equity (common) Corporate United States USD
1008 TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 Not reported Not reported <0.001% $35K Equity derivatives Other Not stated USD
1009 TRS:CITIGROUP INC USD 2027-Jan-29 Not reported Not reported <0.001% $12K Equity derivatives Other Not stated USD
1010 GCI Liberty Inc LIBERTY CAPITAL US36164V6020 36164V602 <0.001% $11K Equity (common) Corporate United States USD
1011 TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$11K Equity derivatives Other Not stated USD
1012 TRS:CITIGROUP INC USD 2027-Aug-31 Not reported Not reported −<0.001% -$10K Equity derivatives Other Not stated USD
1013 TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 Not reported Not reported <0.001% $10K Equity derivatives Other Not stated USD
1014 TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 Not reported Not reported −<0.001% -$8K Equity derivatives Other Not stated USD
1015 TRS:VICI PROPERTIES INC USD 2026-Aug-31 Not reported Not reported −<0.001% -$5K Equity derivatives Other Not stated USD
1016 TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$2K Equity derivatives Other Not stated USD
1017 TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 Not reported Not reported <0.001% $175 Equity derivatives Other Not stated USD
1018 Hologic Inc HOLOGIC INC - CVR (APRIL 2026) Not reported Not reported <0.001% $92 Equity (common) Corporate United States USD
1019 TRS:VICI PROPERTIES INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$80 Equity derivatives Other Not stated USD
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